TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018

Shares 90,000 Value ($000) $1,116 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 200,000 Value ($000) $3,272 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 200,000 Value ($000) $3,286 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 96,850 Value ($000) $1,736 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 236,800 Value ($000) $3,270 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 220,480 Value ($000) $2,908 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 225,000 Value ($000) $2,822 Avg Close $12.28 Range $11.31 - $13.37

Q3 2016

Shares 102,000 Value ($000) $1,344 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 65,000 Value ($000) $768 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 40,000 Value ($000) $471 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 44,427 Value ($000) $563 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 22,513 Value ($000) $295 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 10,009 Value ($000) $153 Avg Close $14.87 Range $13.94 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	90,000	$1,116	$14.80	$12.39 - $17.45
Q2 2018	200,000	$3,272	$17.02	$15.56 - $18.48
Q1 2018	200,000	$3,286	$17.17	$14.86 - $19.55
Q4 2017	96,850	$1,736	$16.85	$13.78 - $18.46
Q3 2017	236,800	$3,270	$13.29	$12.28 - $14.21
Q2 2017	220,480	$2,908	$12.47	$12.01 - $13.27
Q1 2017	225,000	$2,822	$12.28	$11.31 - $13.37
Q3 2016	102,000	$1,344	$13.21	$11.59 - $14.20
Q2 2016	65,000	$768	$11.71	$10.49 - $12.81
Q1 2016	40,000	$471	$10.56	$8.83 - $12.47
Q4 2015	44,427	$563	$13.39	$12.28 - $14.60
Q3 2015	22,513	$295	$14.48	$12.89 - $15.70
Q2 2015	10,009	$153	$14.87	$13.94 - $16.15